Steven Romick - First Pacific Advisors,
Holding/activity history for Clarcor Inc (CLC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2015 Q3 | 252,500 | 0.11 | Reduce 34.07% | 0.07 | $47.68 | $12,039,000 | SEC |
| 2015 Q2 | 383,000 | 0.20 | $62.24 | $23,838,000 | SEC | ||
| 2015 Q1 | 383,000 | 0.21 | Reduce 2.35% | <0.01 | $66.06 | $25,301,000 | SEC |
| 2014 Q4 | 392,200 | 0.21 | $66.64 | $26,136,000 | SEC | ||
| 2014 Q3 | 392,200 | 0.21 | $63.08 | $24,740,000 | SEC | ||
| 2014 Q2 | 392,200 | 0.20 | $61.85 | $24,257,000 | SEC | ||
| 2014 Q1 | 392,200 | 0.20 | Reduce 1.56% | <0.01 | $57.35 | $22,493,000 | SEC |
| 2013 Q4 | 398,400 | 0.25 | Reduce 26.34% | 0.08 | $64.35 | $25,637,000 | SEC |
| 2013 Q3 | 540,900 | 0.32 | Reduce 0.17% | <0.01 | $55.53 | $30,037,000 | SEC |
| 2013 Q2 | 541,800 | 0.31 | Reduce 0.79% | <0.01 | $52.21 | $28,287,000 | SEC |
| 2013 Q1 | 546,100 | 0.32 | Add 0.46% | <0.01 | $52.38 | $28,605,000 | SEC |
| 2012 Q4 | 543,600 | 0.33 | Reduce 0.49% | <0.01 | $47.78 | $25,973,000 | SEC |
| 2012 Q3 | 546,300 | 0.31 | $44.63 | $24,382,000 | SEC | ||
| 2012 Q2 | 546,300 | 0.34 | Reduce 7.03% | 0.03 | $48.16 | $26,310,000 | SEC |
| 2012 Q1 | 587,600 | 0.41 | Reduce 0.24% | <0.01 | $49.09 | $28,845,000 | SEC |
| 2011 Q4 | 589,000 | 0.45 | Reduce 5.93% | 0.03 | $49.99 | $29,444,000 | SEC |
| 2011 Q3 | 626,100 | 0.47 | Reduce 4.44% | 0.02 | $41.38 | $25,908,000 | SEC |
| 2011 Q2 | 655,200 | 0.51 | Reduce 0.68% | <0.01 | $47.28 | $30,977,000 | SEC |
| 2011 Q1 | 659,700 | 0.67 | Add 0.46% | <0.01 | $44.93 | $29,640,000 | SEC |
| 2010 Q4 | 656,700 | 0.75 | Reduce 1.85% | 0.02 | $42.89 | $28,166,000 | SEC |
| 2010 Q3 | 669,100 | 0.82 | Reduce 0.25% | <0.01 | $38.63 | $25,847,000 | SEC |
| 2010 Q2 | 670,800 | 0.95 | $35.52 | $23,827,000 | SEC | ||
| 2010 Q1 | 670,800 | 0.81 | Reduce 0.89% | <0.01 | $34.49 | $23,136,000 | SEC |
| 2009 Q4 | 676,800 | 0.66 | Reduce 1.27% | <0.01 | $32.44 | $21,955,000 | SEC |
| 2009 Q3 | 685,500 | 0.72 | Reduce 0.67% | <0.01 | $31.36 | $21,497,000 | SEC |
| 2009 Q2 | 690,100 | 0.81 | Add 0.01% | <0.01 | $29.19 | $20,144,000 | SEC |
| 2009 Q1 | 690,000 | 0.87 | Reduce 6.76% | 0.07 | $25.19 | $17,381,000 | SEC |
| 2008 Q4 | 740,000 | 1.10 | Reduce 18.86% | 0.22 | $33.18 | $24,554,000 | SEC |
| 2008 Q3 | 912,000 | 1.16 | Reduce 4.52% | 0.04 | $37.95 | $34,611,000 | SEC |
| 2008 Q2 | 955,200 | 0.99 | Reduce 2.79% | 0.03 | $35.10 | $33,528,000 | SEC |
| 2008 Q1 | 982,600 | 1.03 | Reduce 4.47% | 0.05 | $35.55 | $34,932,000 | SEC |
| 2007 Q4 | 1,028,600 | 1.09 | Add 6.18% | 0.06 | $37.97 | $39,056,000 | SEC |
| 2007 Q3 | 968,700 | 0.85 | Reduce 3.66% | 0.03 | $34.21 | $33,139,000 | SEC |
| 2007 Q2 | 1,005,500 | 0.86 | Reduce 4.97% | 0.04 | $37.43 | $37,636,000 | SEC |
| 2007 Q1 | 1,058,100 | 0.78 | Reduce 3.10% | 0.03 | $31.80 | $33,647,000 | SEC |
| 2006 Q4 | 1,092,000 | 0.87 | $33.81 | $36,920,000 | SEC |